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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : EUROPA GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2016-12-31 | Simplified |
| 2018-04-04 | Public | 2015-12-31 | Simplified |
| 2018-03-23 | Public | 2014-12-31 | Simplified |
| Name | EUROPA GARDEN |
| Siren | 381143593 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001620 |
| Management number | 1991B80085 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 225.00 | 259 225.00 | 259 225.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 47 020.00 | 47 020.00 | 47 020.00 | |
040 Financial Assets | 5 182.00 | 5 182.00 | 5 182.00 | |
044 Total Fixed Assets | 311 826.00 | 47 420.00 | 264 407.00 | 311 826.00 |
060 Merchandise inventory | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 97 840.00 | 97 840.00 | 97 840.00 | |
072 Receivables – Other | 25 409.00 | 25 409.00 | 25 409.00 | |
084 Cash | 3 940.00 | 3 940.00 | 3 940.00 | |
096 Total Current Assets + Prepaid Expenses | 427 189.00 | 427 189.00 | 427 189.00 | |
110 Total Assets | 739 015.00 | 47 420.00 | 691 596.00 | 739 015.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 689.00 | |||
134 Retained Earnings | -143 898.00 | |||
136 Profit for the Year | -103 951.00 | |||
142 Total Equity - Total I | -225 775.00 | |||
156 Loans and similar debts | 238 177.00 | |||
166 Suppliers and related accounts | 19 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 642 814.00 | |||
172 Other debts | 659 654.00 | |||
176 Total debts | 917 370.00 | |||
180 Liabilities Total | 691 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 502.00 | 41 648.00 | 40 502.00 | |
218 Production of services sold - France | 1 302.00 | 2 177.00 | 1 302.00 | |
226 Operating subsidies received | 4 632.00 | |||
232 Total operating income excluding VAT | 41 804.00 | 48 457.00 | 41 804.00 | |
234 Purchases of goods (including customs duties) | 1 485.00 | 6 967.00 | 1 485.00 | |
236 Inventory change (goods) | 90 000.00 | 90 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | |||
242 Other external expenses | 34 540.00 | 29 203.00 | 34 540.00 | |
244 Taxes, duties and similar payments | 8 146.00 | -543.00 | 8 146.00 | |
250 Staff compensation | 16 220.00 | 19 756.00 | 16 220.00 | |
252 Social security contributions | -5 665.00 | -7 606.00 | -5 665.00 | |
264 Total operating expenses | 144 727.00 | 47 909.00 | 144 727.00 | |
270 Operating profit | -102 923.00 | 547.00 | -102 923.00 | |
300 Exceptional expenses | 1 028.00 | 26.00 | 1 028.00 | |
310 Profit or loss | -103 951.00 | 521.00 | -103 951.00 | |
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